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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.2M | 67.4M | 102.3M | -15.3M | -2.1M | 79.5M | 146.1M | -12.3M |
| Cash from Investing Activities | -51.1M | -75.1M | -114.8M | -28.5M | -60.6M | -88.3M | -116M | -25.8M |
| Cash from Financing Activities | 28.5M | 12.3M | 4.8M | 56.8M | 78.6M | 31.6M | 2.6M | 23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 119.5M | 101.8M | 78.3M | 115.3M | 127.1M | 103M | 102.3M | 146.1M |
| Cash from Investing Activities | -53.7M | -56.5M | -376.4M | -33.8M | 5.6M | -89.5M | -114.8M | -116M |
| Cash from Financing Activities | -62.7M | -5.9M | 282.8M | -88.7M | -128.7M | -4M | 4.8M | 2.6M |
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